J.P. ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 29425760
Fruensholm 5, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 753.26 | 2 402.12 | 2 545.66 | 2 902.03 | 3 860.38 |
| Employee benefit expenses | -1 907.50 | -1 771.92 | -1 704.07 | -1 713.97 | -1 915.29 |
| Other operating expenses | - 515.91 | -52.17 | - 534.57 | - 489.29 | |
| Total depreciation | -81.85 | -79.45 | - 575.10 | -82.35 | -62.82 |
| EBIT | 248.01 | 498.58 | 266.49 | 571.14 | 1 392.99 |
| Other financial income | 60.06 | 89.25 | |||
| Other financial expenses | -5.86 | -14.42 | -11.03 | -10.81 | -1.97 |
| Pre-tax profit | 242.15 | 484.17 | 255.46 | 620.39 | 1 480.28 |
| Income taxes | -38.21 | - 119.27 | -57.65 | - 162.52 | - 331.96 |
| Net earnings | 203.93 | 364.90 | 197.81 | 457.87 | 1 148.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 414.02 | ||||
| Machinery and equipment | 225.54 | 146.09 | 66.65 | 62.82 | |
| Tangible assets total | 639.56 | 146.09 | 66.65 | 62.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 860.98 | 536.84 | 502.93 | 1 471.69 | 1 009.04 |
| Current amounts owed by group member comp. | 142.78 | 2 695.88 | |||
| Prepayments and accrued income | 45.85 | 43.38 | |||
| Current other receivables | 1 525.27 | 128.87 | 1 652.76 | 1 504.32 | 2 157.27 |
| Short term receivables total | 2 574.88 | 3 404.97 | 2 155.69 | 2 976.01 | 3 166.30 |
| Cash and bank deposits | 2 184.47 | 1 843.98 | 806.33 | 1 617.49 | 1 495.34 |
| Cash and cash equivalents | 2 184.47 | 1 843.98 | 806.33 | 1 617.49 | 1 495.34 |
| Balance sheet total (assets) | 5 398.91 | 5 395.05 | 3 028.67 | 4 656.32 | 4 661.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 065.00 | 1 250.00 | ||
| Retained earnings | 2 380.36 | 1 584.29 | 1 894.20 | 1 027.01 | 234.88 |
| Profit of the financial year | 203.93 | 364.90 | 197.81 | 457.87 | 1 148.32 |
| Shareholders equity total | 3 209.29 | 2 074.19 | 2 217.01 | 2 674.88 | 2 758.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 487.99 | 326.65 | 290.82 | 1 019.12 | 364.85 |
| Short-term deferred tax liabilities | 100.12 | 9.65 | 144.27 | 331.96 | |
| Other non-interest bearing current liabilities | 1 701.63 | 2 894.10 | 511.19 | 818.05 | 1 206.64 |
| Current liabilities total | 2 189.62 | 3 320.86 | 811.66 | 1 981.44 | 1 903.45 |
| Balance sheet total (liabilities) | 5 398.91 | 5 395.05 | 3 028.67 | 4 656.32 | 4 661.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.